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RMCF
RMCF Financials
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0.000%
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
21.00M
-4.19%
22.00M
+5.32%
20.00M
+5.66%
21.00M
+2.91%
22.00M
+1.66%
21.00M
+2.9%
19.00M
-8.55%
21.00M
-6.41%
21.00M
-14.34%
21.00M
-21.77%
21.00M
-24.34%
22.00M
-18.21%
25.00M
-9%
26.00M
-4.26%
27.00M
+6.55%
27.00M
+7.73%
27.00M
-3.47%
27.00M
-6.06%
26.00M
-11.36%
25.00M
-10.3%
28.00M
--
29.00M
--
29.00M
--
Total Current Assets
9.00M
-19.57%
10.00M
-7.38%
8.00M
-8.56%
9.00M
-3.95%
11.00M
+11.81%
11.00M
+8.83%
9.00M
-12.83%
10.00M
-14.3%
10.00M
-25.58%
10.00M
-31.48%
11.00M
-31.83%
11.00M
-25.29%
14.00M
-10.17%
15.00M
-3.04%
15.00M
+16.27%
15.00M
+17.38%
15.00M
-1.66%
15.00M
-1.83%
13.00M
-10.53%
13.00M
-6.13%
15.00M
--
15.00M
--
15.00M
--
Cash & Short Term Investments
641.00K
-41.14%
2.00M
+107.3%
893.00K
+40.19%
720.00K
-65.42%
1.00M
-47.7%
973.00K
-75.58%
637.00K
-87.63%
2.00M
-55.86%
2.00M
-35.26%
4.00M
-26.26%
5.00M
-14.04%
5.00M
-37.83%
3.00M
-46.59%
5.00M
-19.72%
6.00M
+3.45%
8.00M
+34.69%
6.00M
-17.18%
7.00M
+13.63%
6.00M
-22.19%
6.00M
+16.82%
7.00M
--
6.00M
--
7.00M
--
Loans & Receivables - Net
4.00M
-5.28%
3.00M
+31.25%
2.00M
-16.03%
3.00M
+27.99%
4.00M
+13.6%
3.00M
+3.58%
3.00M
+34.42%
3.00M
+12.15%
4.00M
+0.5%
2.00M
+1.53%
2.00M
-12.04%
2.00M
-10.65%
4.00M
-2.98%
2.00M
-18.58%
2.00M
-8.55%
3.00M
-5.36%
4.00M
+33.16%
3.00M
-14.02%
3.00M
-4.64%
3.00M
-38.07%
3.00M
--
3.00M
--
3.00M
--
Inventories - Total
4.00M
-30.76%
4.00M
-32.36%
5.00M
+8.93%
5.00M
+6.23%
6.00M
+55.91%
6.00M
+89.17%
4.00M
+56.33%
4.00M
+19.74%
4.00M
-40.77%
3.00M
-49.73%
3.00M
-46.23%
4.00M
-16.41%
6.00M
+25.32%
6.00M
+23.93%
5.00M
+15.02%
4.00M
+7.17%
5.00M
+0.78%
5.00M
-9.39%
4.00M
+6.24%
4.00M
+8.32%
5.00M
--
6.00M
--
4.00M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
666.00K
--
1.00M
--
0.00
-100%
0.00
--
0.00
--
0.00
--
83.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
481.00K
+87.89%
699.00K
-0.43%
389.00K
+37.46%
393.00K
-11.35%
256.00K
-59.24%
702.00K
+61.67%
283.00K
-38.68%
443.00K
+30.07%
628.00K
+38.97%
434.00K
-12.45%
461.00K
-75.61%
341.00K
-0.71%
452.00K
+41.38%
496.00K
+54.49%
2.00M
+423.12%
343.00K
+60.55%
320.00K
+3.7%
321.00K
-17.73%
362.00K
-8.96%
214.00K
-47.81%
308.00K
--
390.00K
--
397.00K
--
Total Non-Current Assets
12.00M
+12.53%
12.00M
+19.09%
12.00M
+18.89%
12.00M
+8.91%
10.00M
-7.47%
10.00M
-2.85%
10.00M
-4.18%
11.00M
+1.79%
11.00M
-0.86%
10.00M
-9.34%
10.00M
-14.78%
11.00M
-9.27%
11.00M
-7.54%
12.00M
-5.78%
12.00M
-3.75%
12.00M
-2.39%
12.00M
-5.62%
12.00M
-10.85%
13.00M
-12.22%
12.00M
-14.3%
13.00M
--
14.00M
--
14.00M
--
Property Plant & Equipment - Net
10.00M
+8.78%
11.00M
+17.12%
10.00M
+24.6%
11.00M
+12.68%
9.00M
-0.84%
9.00M
+7.51%
8.00M
+0.57%
9.00M
+17.17%
10.00M
+14.51%
9.00M
+1.01%
8.00M
+7.68%
8.00M
+10.94%
8.00M
+13.64%
8.00M
+12.31%
8.00M
-1.63%
7.00M
+2.73%
7.00M
-1.1%
8.00M
-3.89%
8.00M
-5.04%
7.00M
-18.05%
7.00M
--
8.00M
--
8.00M
--
Assets Held for Sale- Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
596.00K
+502.02%
473.00K
+530.67%
466.00K
+3228.57%
447.00K
+3091.49%
99.00K
+606.84%
75.00K
+38.87%
14.00K
-40.35%
14.00K
-0.34%
14.00K
-70.89%
54.00K
+12.24%
23.00K
-98.23%
14.00K
-99.03%
48.00K
-97.05%
48.00K
-96.2%
1.00M
+12.97%
1.00M
+2.96%
2.00M
-2.6%
1.00M
-31.31%
1.00M
-37.08%
1.00M
+105.26%
2.00M
--
2.00M
--
2.00M
--
Intangible Assets - Net
766.00K
-3.16%
773.00K
-3.38%
779.00K
-3.47%
786.00K
-3.38%
791.00K
-3.58%
800.00K
-3.29%
807.00K
-3.27%
814.00K
-3.33%
820.00K
-71.26%
827.00K
-72.02%
834.00K
-72.73%
842.00K
-73.38%
3.00M
-13.04%
3.00M
-13.12%
3.00M
-13.19%
3.00M
-13.28%
3.00M
-13.34%
3.00M
-13.28%
4.00M
-13.36%
4.00M
-20.63%
4.00M
--
4.00M
--
4.00M
--
Total Liabilities
15.00M
+24.76%
16.00M
+52.08%
13.00M
+33.61%
14.00M
+42.84%
12.00M
+31.13%
11.00M
+38.4%
10.00M
+41.86%
10.00M
+30.52%
9.00M
+0.67%
8.00M
-25.79%
7.00M
-12.69%
8.00M
+1.82%
9.00M
+6.62%
10.00M
+39.47%
8.00M
+32.18%
7.00M
+25.02%
8.00M
-27.68%
7.00M
-43.64%
6.00M
-53.98%
6.00M
-29.29%
12.00M
--
13.00M
--
13.00M
--
Total Current Liabilities
5.00M
+25.9%
7.00M
-24.87%
6.00M
-26.34%
7.00M
-14.9%
4.00M
-38.71%
9.00M
+58.61%
8.00M
+74.49%
8.00M
+61.11%
7.00M
+15.22%
6.00M
-25.31%
5.00M
-15.87%
5.00M
-5.68%
6.00M
+0.42%
7.00M
+48.79%
6.00M
+57.55%
5.00M
+40.51%
6.00M
-30.12%
5.00M
-49.75%
4.00M
-62.63%
4.00M
-32.58%
9.00M
--
10.00M
--
10.00M
--
Accounts Payable & Accruals
4.00M
+38.06%
5.00M
+39.4%
5.00M
+3.79%
6.00M
+0.89%
3.00M
-37.03%
4.00M
-7.36%
5.00M
+43.25%
6.00M
+66.44%
5.00M
+5.78%
4.00M
-29.14%
3.00M
-22.95%
3.00M
-15.57%
5.00M
-3.96%
6.00M
+59.25%
4.00M
+94.76%
4.00M
+72.59%
5.00M
+68.66%
4.00M
-11.91%
2.00M
-45.66%
2.00M
-30.21%
3.00M
--
4.00M
--
4.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
-100%
--
-100%
0.00
-100%
0.00
-100%
3.00M
--
2.00M
--
1.00M
--
1.00K
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
4.00M
--
4.00M
--
4.00M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
460.00K
-6.88%
526.00K
+38.42%
480.00K
-7.16%
488.00K
-3.05%
494.00K
-24.95%
380.00K
-47.06%
517.00K
-31.34%
503.00K
-32.57%
658.00K
-15.63%
718.00K
-19.39%
753.00K
+13.95%
747.00K
+25.27%
780.00K
+37.76%
891.00K
+44.77%
661.00K
-1.94%
596.00K
-12.67%
566.00K
-23.51%
615.00K
-20.84%
674.00K
-16.09%
682.00K
-15.12%
740.00K
--
777.00K
--
803.00K
--
Other Current Liabilities
755.00K
-1.69%
786.00K
-34.12%
785.00K
-30.59%
788.00K
+1.7%
768.00K
+43.56%
1.00M
+63.54%
1.00M
+51.19%
775.00K
+2.75%
535.00K
-28.18%
729.00K
-2.48%
748.00K
-2.09%
754.00K
-2.18%
745.00K
+0.32%
748.00K
+0.56%
764.00K
+2.03%
771.00K
-5.09%
742.00K
-3.1%
744.00K
-2.45%
749.00K
-6.27%
812.00K
+0.83%
766.00K
--
763.00K
--
799.00K
--
Total Non-Current Liabilities
9.00M
+24.1%
9.00M
+440.92%
7.00M
+340.22%
7.00M
+292.19%
7.00M
+288.71%
2.00M
-15.81%
2.00M
-27.48%
2.00M
-28.28%
2.00M
-31.32%
2.00M
-27.05%
2.00M
-5.04%
3.00M
+20.16%
3.00M
+23.37%
3.00M
+19.82%
2.00M
-4.65%
2.00M
-1.55%
2.00M
-20.17%
2.00M
-24.21%
2.00M
-30.73%
2.00M
-22.83%
3.00M
--
3.00M
--
4.00M
--
Debt - Long-Term
8.00M
+29.5%
8.00M
--
6.00M
--
6.00M
--
6.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
489.00K
--
695.00K
--
948.00K
--
Other Non-Current Liabilities
497.00K
-17.17%
560.00K
-16.54%
581.00K
-12.89%
604.00K
-10.93%
600.00K
-15.15%
671.00K
-9.48%
667.00K
-13.62%
678.00K
-13.31%
707.00K
-28.8%
741.00K
-22.97%
772.00K
-15.82%
782.00K
-17.73%
993.00K
+6.75%
962.00K
+4.12%
917.00K
+0.27%
951.00K
+2.8%
930.00K
-1.11%
924.00K
+3.94%
915.00K
-2.02%
925.00K
-3.67%
941.00K
--
889.00K
--
934.00K
--
Total Shareholders' Equity
6.00M
-38.93%
6.00M
-41.8%
7.00M
-25.35%
7.00M
-34.42%
10.00M
-19.93%
11.00M
-18.23%
9.00M
-34.41%
11.00M
-25.98%
12.00M
-22.77%
13.00M
-19.17%
14.00M
-29.19%
14.00M
-25.93%
16.00M
-15.92%
16.00M
-20.43%
19.00M
-1.41%
19.00M
+2.28%
19.00M
+13.35%
20.00M
+24.68%
20.00M
+24.39%
19.00M
-2%
17.00M
--
16.00M
--
16.00M
--
Shareholders' Equity
6.00M
-38.93%
6.00M
-41.8%
7.00M
-25.35%
7.00M
-34.42%
10.00M
-19.93%
11.00M
-18.23%
9.00M
-34.41%
11.00M
-25.98%
12.00M
-22.77%
13.00M
-19.17%
14.00M
-29.19%
14.00M
-25.93%
16.00M
-15.92%
16.00M
-20.43%
19.00M
-1.41%
19.00M
+2.28%
19.00M
+13.35%
20.00M
+24.68%
20.00M
+24.39%
19.00M
-2%
17.00M
--
16.00M
--
16.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
6.00M
-38.93%
6.00M
-41.8%
7.00M
-25.35%
7.00M
-34.42%
10.00M
-19.93%
11.00M
-18.23%
9.00M
-34.41%
11.00M
-25.98%
12.00M
-22.77%
13.00M
-19.17%
14.00M
-29.19%
14.00M
-25.93%
16.00M
-15.92%
16.00M
-20.43%
19.00M
-1.41%
19.00M
+2.28%
19.00M
+13.35%
20.00M
+24.68%
20.00M
+24.39%
19.00M
-2%
17.00M
--
16.00M
--
16.00M
--
Total Liabilities & Equity
21.00M
-4.19%
22.00M
+5.32%
20.00M
+5.66%
21.00M
+2.91%
22.00M
+1.66%
21.00M
+2.9%
19.00M
-8.55%
21.00M
-6.41%
21.00M
-14.34%
21.00M
-21.77%
21.00M
-24.34%
22.00M
-18.21%
25.00M
-9%
26.00M
-4.26%
27.00M
+6.55%
27.00M
+7.73%
27.00M
-3.47%
27.00M
-6.06%
26.00M
-11.36%
25.00M
-10.3%
28.00M
--
29.00M
--
29.00M
--
Net Debt
7.00M
+45.16%
6.00M
+132.1%
5.00M
+271.83%
5.00M
-729.44%
5.00M
-553.83%
2.00M
-162.16%
1.00M
-126.47%
-832.00K
-82.36%
-1.00M
-66.35%
-4.00M
-26.26%
-5.00M
-14.04%
-5.00M
-37.83%
-3.00M
-46.59%
-5.00M
-19.72%
-6.00M
+3.45%
-8.00M
+34.69%
-6.00M
+152.49%
-7.00M
+621.29%
-6.00M
+135.89%
-6.00M
+16.82%
-2.00M
--
-933.00K
--
-2.00M
--
Working Capital
4.00M
-48.03%
4.00M
+64.97%
2.00M
+177.15%
2.00M
+53.77%
7.00M
+130.99%
2.00M
-52.64%
801.00K
-86%
2.00M
-75.29%
3.00M
-59.46%
5.00M
-37.82%
6.00M
-41.18%
6.00M
-36.05%
7.00M
-17.41%
7.00M
-28.6%
10.00M
+0.8%
10.00M
+7.67%
9.00M
+36.21%
10.00M
+85.35%
10.00M
+87.41%
9.00M
+12.39%
7.00M
--
5.00M
--
5.00M
--
